SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 16 Jan '26
₹9.75
Min. SIP amount
₹500
Fund size
₹829.60 Cr
Expense ratio
0.30%

Return calculator

One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.55%
Reliance Industries Ltd.EnergyEquity5.28%
ICICI Bank Ltd.FinancialEquity4.77%
Bharti Airtel Ltd.CommunicationEquity2.92%
Infosys Ltd.TechnologyEquity2.82%
Larsen & Toubro Ltd.ConstructionEquity2.39%
State Bank of IndiaFinancialEquity2.03%
ITC Ltd.Consumer StaplesEquity1.93%
Axis Bank Ltd.FinancialEquity1.81%
Mahindra & Mahindra Ltd.AutomobileEquity1.65%
Tata Consultancy Services Ltd.TechnologyEquity1.63%
Kotak Mahindra Bank Ltd.FinancialEquity1.61%
Bajaj Finance Ltd.FinancialEquity1.30%
Maruti Suzuki India Ltd.AutomobileEquity1.09%
Hindustan Unilever Ltd.Consumer StaplesEquity1.02%
Eternal Ltd.ServicesEquity0.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.91%
HCL Technologies Ltd.TechnologyEquity0.85%
Titan Company Ltd.Consumer DiscretionaryEquity0.83%
NTPC Ltd.EnergyEquity0.78%
Tata Steel Ltd.Metals & MiningEquity0.74%
Bharat Electronics Ltd.Capital GoodsEquity0.71%
Ultratech Cement Ltd.ConstructionEquity0.70%
Shriram Finance LtdFinancialEquity0.69%
Hindalco Industries Ltd.Metals & MiningEquity0.64%
Asian Paints Ltd.ChemicalsEquity0.62%
Power Grid Corporation Of India Ltd.EnergyEquity0.60%
Bajaj Finserv Ltd.FinancialEquity0.58%
Interglobe Aviation Ltd.ServicesEquity0.57%
Grasim Industries Ltd.ConstructionEquity0.54%
JSW Steel Ltd.Metals & MiningEquity0.54%
BSE Ltd.ServicesEquity0.54%
Bajaj Auto Ltd.AutomobileEquity0.52%
Vedanta Ltd.Metals & MiningEquity0.51%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.51%
Eicher Motors Ltd.AutomobileEquity0.50%
Tech Mahindra Ltd.TechnologyEquity0.50%
JIO Financial Services Ltd.FinancialEquity0.48%
Trent Ltd.ServicesEquity0.47%
Nestle India Ltd.Consumer StaplesEquity0.46%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.46%
Coal India Ltd.EnergyEquity0.45%
SBI Life Insurance Company Ltd.InsuranceEquity0.45%
TVS Motor Company Ltd.AutomobileEquity0.43%
Cipla Ltd.HealthcareEquity0.42%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.41%
Divi's Laboratories Ltd.HealthcareEquity0.40%
HDFC Life Insurance Co Ltd.InsuranceEquity0.40%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.39%
Tata Consumer Products Ltd.Consumer StaplesEquity0.39%
Max Healthcare Institute Ltd.HealthcareEquity0.39%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.38%
Bharat Petroleum Corporation Ltd.EnergyEquity0.37%
Hero Motocorp Ltd.AutomobileEquity0.37%
Wipro Ltd.TechnologyEquity0.37%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.36%
Britannia Industries Ltd.Consumer StaplesEquity0.35%
Persistent Systems Ltd.TechnologyEquity0.34%
The Federal Bank Ltd.FinancialEquity0.33%
Varun Beverages Ltd.Consumer StaplesEquity0.33%
The Indian Hotels Company Ltd.ServicesEquity0.32%
Tata Power Company Ltd.EnergyEquity0.32%
Suzlon Energy Ltd.Capital GoodsEquity0.32%
Indian Oil Corporation Ltd.EnergyEquity0.31%
PB Fintech Ltd.ServicesEquity0.31%
Cummins India Ltd.Capital GoodsEquity0.30%
Adani Enterprises Ltd.ServicesEquity0.29%
Indusind Bank Ltd.FinancialEquity0.28%
Coforge Ltd.TechnologyEquity0.28%
Adani Power Ltd.EnergyEquity0.28%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.28%
AU Small Finance Bank Ltd.FinancialEquity0.28%
Avenue Supermarts Ltd.ServicesEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.28%
LTIMindtree Ltd.TechnologyEquity0.28%
Bank Of BarodaFinancialEquity0.27%
Samvardhana Motherson International Ltd.AutomobileEquity0.27%
Indus Towers Ltd.CommunicationEquity0.27%
HDFC Asset Management Company Ltd.FinancialEquity0.27%
Ashok Leyland Ltd.AutomobileEquity0.26%
Power Finance Corporation Ltd.FinancialEquity0.26%
Canara BankFinancialEquity0.26%
Info Edge (India) Ltd.ServicesEquity0.26%
One97 Communications Ltd.ServicesEquity0.26%
Swiggy Ltd.ServicesEquity0.26%
Lupin Ltd.HealthcareEquity0.25%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.25%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.24%
GAIL (India) Ltd.EnergyEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
Fortis Healthcare Ltd.HealthcareEquity0.23%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.22%
Max Financial Services Ltd.FinancialEquity0.22%
SRF Ltd.ChemicalsEquity0.22%
REC Ltd.FinancialEquity0.22%
UPL Ltd.ChemicalsEquity0.22%
DLF Ltd.ConstructionEquity0.22%
United Spirits Ltd.Consumer StaplesEquity0.21%
Punjab National BankFinancialEquity0.21%
Laurus Labs Ltd.HealthcareEquity0.21%
Bharat Forge Ltd.AutomobileEquity0.20%
Marico Ltd.Consumer StaplesEquity0.20%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.20%
Jindal Steel Ltd.Metals & MiningEquity0.20%
Muthoot Finance Ltd.FinancialEquity0.20%
Polycab India Ltd.Capital GoodsEquity0.20%
GE Vernova T&D India LtdCapital GoodsEquity0.19%
GMR Airports Ltd.ConstructionEquity0.19%
Yes Bank Ltd.FinancialEquity0.19%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.18%
Havells India Ltd.Capital GoodsEquity0.18%
Shree Cement Ltd.ConstructionEquity0.18%
Sundaram Finance Ltd.FinancialEquity0.18%
Adani Energy Solutions Ltd.EnergyEquity0.18%
FSN E-Commerce Ventures Ltd.ServicesEquity0.18%
Ambuja Cements Ltd.ConstructionEquity0.17%
The Phoenix Mills Ltd.ConstructionEquity0.17%
APL Apollo Tubes Ltd.Metals & MiningEquity0.17%
Aurobindo Pharma Ltd.HealthcareEquity0.16%
Bosch Ltd.AutomobileEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Alkem Laboratories Ltd.HealthcareEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
Dabur India Ltd.Consumer StaplesEquity0.15%
MRF Ltd.AutomobileEquity0.15%
Voltas Ltd.Consumer DiscretionaryEquity0.15%
Indian BankFinancialEquity0.15%
Godrej Properties Ltd.ConstructionEquity0.15%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.15%
Union Bank of IndiaFinancialEquity0.15%
Vodafone Idea Ltd.CommunicationEquity0.15%
Solar Industries India Ltd.ChemicalsEquity0.15%
360 One Wam Ltd.FinancialEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
Lodha Developers Ltd.ConstructionEquity0.15%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
Kei Industries Ltd.Capital GoodsEquity0.14%
National Aluminium Company Ltd.Metals & MiningEquity0.14%
NMDC Ltd.Metals & MiningEquity0.14%
Aditya Birla Capital Ltd.FinancialEquity0.14%
Tube Investments Of India Ltd.AutomobileEquity0.14%
Waaree Energies Ltd.EnergyEquity0.14%
Vishal Mega Mart Ltd.ServicesEquity0.14%
ABB India Ltd.Capital GoodsEquity0.13%
Coromandel International Ltd.ChemicalsEquity0.13%
Hindustan Zinc Ltd.Metals & MiningEquity0.13%
PI Industries Ltd.ChemicalsEquity0.13%
Siemens Ltd.Capital GoodsEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
SBI Cards And Payment Services Ltd.FinancialEquity0.13%
Radico Khaitan Ltd.Consumer StaplesEquity0.13%
Jindal Stainless Ltd.Metals & MiningEquity0.13%
JSW Energy Ltd.Capital GoodsEquity0.13%
Prestige Estates Projects Ltd.ConstructionEquity0.13%
L&T Finance Ltd.FinancialEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Central Depository Services (India) Ltd.FinancialEquity0.13%
Karur Vysya Bank Ltd.FinancialEquity0.12%
NHPC Ltd.EnergyEquity0.12%
Biocon Ltd.HealthcareEquity0.12%
UNO Minda Ltd.AutomobileEquity0.12%
JK Cement Ltd.ConstructionEquity0.12%
Torrent Power Ltd.EnergyEquity0.12%
Oil India Ltd.EnergyEquity0.12%
Hitachi Energy India Ltd.Capital GoodsEquity0.12%
Mankind Pharma Ltd.HealthcareEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.11%
Steel Authority Of India Ltd.Metals & MiningEquity0.11%
Supreme Industries Ltd.ChemicalsEquity0.11%
Tata Communications Ltd.CommunicationEquity0.11%
Indian Railway Finance Corporation Ltd.FinancialEquity0.11%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
Navin Fluorine International Ltd.ChemicalsEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Page Industries Ltd.TextilesEquity0.11%
Jubilant FoodWorks Ltd.ServicesEquity0.11%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.11%
Delhivery Ltd.ServicesEquity0.11%
Siemens Energy India Ltd.EnergyEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.10%
City Union Bank Ltd.FinancialEquity0.10%
Oberoi Realty Ltd.ConstructionEquity0.10%
KPIT Technologies Ltd.TechnologyEquity0.10%
Rail Vikas Nigam Ltd.ConstructionEquity0.10%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.09%
Bank of IndiaFinancialEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Tata Elxsi Ltd.TechnologyEquity0.09%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.09%
PNB Housing Finance Ltd.FinancialEquity0.09%
RBL Bank Ltd.FinancialEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.09%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.08%
Berger Paints India Ltd.ChemicalsEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Schaeffler India Ltd.Capital GoodsEquity0.08%
Hindustan Copper Ltd.Metals & MiningEquity0.08%
Abbott India Ltd.HealthcareEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
Redington Ltd.ServicesEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Astral Ltd.ChemicalsEquity0.08%
Angel One Ltd.FinancialEquity0.08%
Authum Investment & Infrastructure Ltd.FinancialEquity0.08%
Adani Total Gas Ltd.EnergyEquity0.08%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.08%
Apar Industries Ltd.Consumer StaplesEquity0.07%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
IIFL Finance Ltd.FinancialEquity0.07%
Poonawalla Fincorp Ltd.FinancialEquity0.07%
Indraprastha Gas Ltd.EnergyEquity0.07%
Motilal Oswal Financial Services Ltd.FinancialEquity0.07%
Cochin Shipyard Ltd.Capital GoodsEquity0.07%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.07%
Aster DM Healthcare Ltd.HealthcareEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.07%
Bharti Hexacom Ltd.CommunicationEquity0.07%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.07%
Gland Pharma Ltd.HealthcareEquity0.07%
Anand Rathi Wealth Ltd.FinancialEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.06%
Hexaware Technologies Ltd.TechnologyEquity0.06%
Asahi India Glass Ltd.ConstructionEquity0.06%
Linde India Ltd.ChemicalsEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.06%
The Great Eastern Shipping Company Ltd.EnergyEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
PTC Industries Ltd.Metals & MiningEquity0.06%
Bank of MaharashtraFinancialEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
Housing & Urban Development Corporation Ltd.FinancialEquity0.06%
United Breweries Ltd.Consumer StaplesEquity0.06%
Nuvama Wealth Management Ltd.FinancialEquity0.06%
Brigade Enterprises Ltd.ConstructionEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
NBCC (India) Ltd.ConstructionEquity0.06%
Inox Wind Ltd.Capital GoodsEquity0.06%
Syngene International Ltd.HealthcareEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
Bandhan Bank Ltd.FinancialEquity0.06%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.06%
L&T Technology Services Ltd.TechnologyEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Affle 3I Ltd.TechnologyEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
Sai Life Sciences Ltd.HealthcareEquity0.06%
ACC Ltd.ConstructionEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
CESC Ltd.EnergyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
Crisil Ltd.ServicesEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Elgi Equipments Ltd.Capital GoodsEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Sundram Fasteners Ltd.Capital GoodsEquity0.05%
Tata Investment Corporation Ltd.FinancialEquity0.05%
Timken India Ltd.Capital GoodsEquity0.05%
Welspun Corp Ltd.Metals & MiningEquity0.05%
Cyient Ltd.TechnologyEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
KEC International Ltd.Capital GoodsEquity0.05%
Firstsource Solutions Ltd.ServicesEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
eClerx Services Ltd.ServicesEquity0.05%
Reliance Power Ltd.EnergyEquity0.05%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
JSW Infrastructure Ltd.ServicesEquity0.05%
Tata Technologies LtdServicesEquity0.05%
Endurance Technologies Ltd.AutomobileEquity0.05%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
AWL Agri Business Ltd.Consumer StaplesEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Premier Energies Ltd.EnergyEquity0.05%
Onesource Specialty Pharma Ltd.HealthcareEquity0.05%
Ather Energy Ltd.AutomobileEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.04%
Aegis Logistics Ltd.ServicesEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.04%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
EIH Ltd.ServicesEquity0.04%
Zensar Technologies Ltd.TechnologyEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.04%
Natco Pharma Ltd.HealthcareEquity0.04%
Nava Ltd.OthersEquity0.04%
NLC India Ltd.EnergyEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Birlasoft Ltd.TechnologyEquity0.04%
Granules India Ltd.HealthcareEquity0.04%
Capri Global Capital Ltd.FinancialEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
Gujarat State Petronet Ltd.EnergyEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
Titagarh Rail Systems Ltd.AutomobileEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
Intellect Design Arena Ltd.TechnologyEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Lemon Tree Hotels Ltd.ServicesEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Cohance Lifesciences Ltd.HealthcareEquity0.04%
Data Patterns (India) Ltd.Capital GoodsEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Sagility Ltd.ServicesEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.03%
Bata India Ltd.Consumer StaplesEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
CCL Products (India) Ltd.Consumer StaplesEquity0.03%
Engineers India Ltd.ConstructionEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Finolex Cables Ltd.Capital GoodsEquity0.03%
HEG Ltd.ConstructionEquity0.03%
Gillette India Ltd.Consumer StaplesEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
NCC Ltd.ConstructionEquity0.03%
PCBL Chemical Ltd.ChemicalsEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Swan Corp Ltd.ConstructionEquity0.03%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
SJVN Ltd.EnergyEquity0.03%
CreditAccess Grameen Ltd.FinancialEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Newgen Software Technologies Ltd.TechnologyEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Devyani International Ltd.ServicesEquity0.03%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.03%
Sapphire Foods India Ltd.ServicesEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
NMDC Steel Ltd.Metals & MiningEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
TBO Tek Ltd.ServicesEquity0.03%
Ola Electric Mobility Ltd.AutomobileEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Trident Ltd.TextilesEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
Reliance Infrastructure Ltd.Capital GoodsEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
DCM Shriram Ltd.ChemicalsEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Finolex Industries Ltd.ChemicalsEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
KSB Ltd.Capital GoodsEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Vardhman Textiles Ltd.TextilesEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Shipping Corporation Of India Ltd.ServicesEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.02%
Cera Sanitaryware Ltd.ConstructionEquity0.02%
UCO BankFinancialEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
Tejas Networks Ltd.CommunicationEquity0.02%
SBFC Finance Ltd.FinancialEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Rites Ltd.ConstructionEquity0.02%
Metropolis Healthcare Ltd.HealthcareEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Railtel Corporation Of India Ltd.CommunicationEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Latent View Analytics Ltd.TechnologyEquity0.02%
Vedant Fashions Ltd.ServicesEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.02%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Aegis Vopak Terminals Ltd.EnergyEquity0.02%
Kwality Walls India Ltd.Consumer StaplesEquity0.02%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Saregama India Ltd.ServicesEquity0.01%
ITI Ltd.CommunicationEquity0.01%
The India Cements Ltd.ConstructionEquity0.01%
MMTC Ltd.ServicesEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
Inox India Ltd.Metals & MiningEquity0.01%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Godrej Agrovet Ltd.Consumer StaplesEquity0.01%
Valor Estate Ltd.ConstructionEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.01%
ACME Solar Holdings Ltd.EnergyEquity0.01%
Ventive Hospitality Ltd.ServicesEquity0.01%
JSW Cement Ltd.ConstructionEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-0.3%+0.3%+8.9%-2.5%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)424636--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

VC
Viral Chhadva
Sep 2024 - Present
View details

About SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,56,070 Cr and the Latest NAV as of 16 Jan 2026 is ₹9.75. The SBI Nifty 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,56,070.06 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,